State Street Global Advisors, Australia Services Limited (ASX:STW) disclosed the daily fund update for its SPDR S&P/ASX 200 ETF, reporting a net asset value of $6,736,585,557.18 and a NAV per unit of $80.75 as of 9 November 2026, with the index basket comprising 200 stocks.
Key Points
- NAV per unit was $80.75 as of 9 November 2026
- Total fund NAV stood at $6,736,585,557.18
- Units on issue remained unchanged at 83,428,049 for 10 November 2026, with zero applications and zero redemptions recorded
- The index basket value for 9 November 2026 was $2,018,655.99 per creation unit, with a cash component of $26.51
Fund NAV and Creation Unit Details for 9 November 2026
According to the filing, the NAV per creation unit was $2,018,682.50 as of the trade date of 9 November 2026. The value of the index basket shares for the same date was $2,018,655.99, resulting in a cash component per creation unit of $26.51. The total net asset value of the SPDR S&P/ASX 200 ETF was recorded at $6,736,585,557.18. The index basket shares per creation unit are applicable for 10 November 2026, based on the trade date of 9 November 2026.
Units on Issue — No Applications or Redemptions on 10 November 2026
The filing disclosed that opening units on issue on 10 November 2026 were 83,428,049. Applications and redemptions were both recorded at zero, leaving ending units on issue unchanged at 83,428,049. The daily fund update was authorised for release by the Board of State Street Global Advisors, Australia Services Limited, with the release authorised by David Lom, Company Secretary, on 9 November 2026.
Index Basket Composition of 200 Stocks
The filing disclosed the index basket for the SPDR S&P/ASX 200 ETF comprises 200 stocks. Holdings listed include major constituents such as BHP Group Ltd with 3,752 basket shares, Commonwealth Bank of Australia with 1,236 basket shares, National Australia Bank Ltd with 2,302 basket shares, Westpac Banking Corp with 2,526 basket shares, and Telstra Group Ltd with 8,225 basket shares. The full basket also includes positions across a broad range of sectors including resources, financials, healthcare, real estate, and technology companies listed on the ASX.



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